Property, Plant & Equipment
22,002 GBP2024-08-31
8,267 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
762 GBP2024-08-31
1,312 GBP2023-08-31
Cash at bank and in hand
8,616 GBP2024-08-31
52,693 GBP2023-08-31
Current Assets
13,378 GBP2024-08-31
58,005 GBP2023-08-31
Creditors
Current
31,423 GBP2024-08-31
60,740 GBP2023-08-31
Net Current Assets/Liabilities
-18,045 GBP2024-08-31
-2,735 GBP2023-08-31
Total Assets Less Current Liabilities
3,957 GBP2024-08-31
5,532 GBP2023-08-31
Net Assets/Liabilities
2,717 GBP2024-08-31
4,168 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,617 GBP2024-08-31
4,068 GBP2023-08-31
Equity
2,717 GBP2024-08-31
4,168 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,191 GBP2024-08-31
9,191 GBP2023-08-31
Plant and equipment
1,987 GBP2024-08-31
888 GBP2023-08-31
Furniture and fittings
2,411 GBP2024-08-31
2,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,309 GBP2024-08-31
2,941 GBP2023-08-31
Plant and equipment
1,073 GBP2024-08-31
768 GBP2023-08-31
Furniture and fittings
1,732 GBP2024-08-31
1,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
368 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
305 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,882 GBP2024-08-31
6,250 GBP2023-08-31
Plant and equipment
914 GBP2024-08-31
120 GBP2023-08-31
Furniture and fittings
679 GBP2024-08-31
848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,492 GBP2024-08-31
9,898 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,631 GBP2024-08-31
22,388 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,127 GBP2024-08-31
8,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,629 GBP2024-08-31
14,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,388 GBP2023-09-01 ~ 2024-08-31
Computers
683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,388 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
13,162 GBP2024-08-31
Computers
1,365 GBP2024-08-31
1,049 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54 GBP2024-08-31
150 GBP2023-08-31
Other Debtors
Current
340 GBP2023-08-31
Prepayments
Current
708 GBP2024-08-31
822 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
762 GBP2024-08-31
1,312 GBP2023-08-31
Corporation Tax Payable
Current
9,689 GBP2024-08-31
10,875 GBP2023-08-31
Accrued Liabilities
Current
2,947 GBP2024-08-31
2,947 GBP2023-08-31